Market Value81,166,387
Total Holdings579
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
7XP / Organon & Co.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOOD / Robinhood Markets, Inc.
NVDA / NVIDIA Corporation
FLG / Flagstar Financial, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NUE / Nucor Corporation
1GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
DY6 / Devon Energy Corporation
CAT / Caterpillar Inc.
3RT / Resideo Technologies, Inc.
JFR / Nuveen Floating Rate Income Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
C / Citigroup Inc.
ABT / Abbott Laboratories
GIB.A / CGI Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
MARA / MARA Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
DNA / Ginkgo Bioworks Holdings, Inc.
F / Ford Motor Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MSFT / Microsoft Corporation
CLSK / CleanSpark, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRF / Cornerstone Total Return Fund, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ONTF / ON24, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KO / The Coca-Cola Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
ODD / Oddity Tech Ltd.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBM / International Business Machines Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SMCI / Super Micro Computer, Inc.
UBER / Uber Technologies, Inc.
1SFM / Sprouts Farmers Market, Inc.
ADP / Automatic Data Processing, Inc.
CEIX / CONSOL Energy Inc.
AEE / Ameren Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
SR / Spire Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ITKA / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ACB / Aurora Cannabis Inc.
TJX / The TJX Companies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPG / Simon Property Group, Inc.
PAAS N / Pan American Silver Corp.
GDDY / GoDaddy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
1CTSH / Cognizant Technology Solutions Corporation
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
PLD / Prologis, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
ADNT / Adient plc
USAU / U.S. Gold Corp.
SAR / Saratoga Investment Corp.
APD / Air Products and Chemicals, Inc.
0R3E / Lockheed Martin Corporation
RGN / Repligen Corporation
AEP / American Electric Power Company, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
HQY / HealthEquity, Inc.
XRPI / Volatility Shares Trust - XRP ETF
NLY / Annaly Capital Management, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
EG / Everest Group, Ltd.
XEL / Xcel Energy Inc.
J5A / Warner Bros. Discovery, Inc.
1ALC / Alcon Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CSCO / Cisco Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBIT / iShares Bitcoin Trust ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
BMEZ / BlackRock Health Sciences Term Trust
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
RLS / Rollins, Inc.
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
THQ / Abrdn Healthcare Opportunities Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
1MCHP / Microchip Technology Incorporated
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SG / Sweetgreen, Inc.
REET / iShares Trust - iShares Global REIT ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CE / Celanese Corporation
DG / Dollar General Corporation
RITM / Rithm Capital Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GLD / SPDR Gold Trust
IOT / Samsara Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
Y5C / GE Vernova Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
1LRCX / Lam Research Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PG / The Procter & Gamble Company
VISA / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
HIMS / Hims & Hers Health, Inc.
ACHR / Archer Aviation Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KHC / The Kraft Heinz Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
1DKNG / DraftKings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TEL / TE Connectivity plc
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ORI / Old Republic International Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESTA / Establishment Labs Holdings Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FFWM / First Foundation Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SYM / Symbotic Inc.
BX / Blackstone Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSX / Phillips 66
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RC / Ready Capital Corporation
LW / Lamb Weston Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CB / Chubb Limited
MGRM / Monogram Technologies Inc.
1ANET / Arista Networks Inc
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
1DOV / Dover Corporation
PSFE / Paysafe Limited
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
EW / Edwards Lifesciences Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ORC / Orchid Island Capital, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
HSIC / Henry Schein, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AR / Antero Resources Corporation
VLTO / Veralto Corporation
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMVT / Immunovant, Inc.
APLD / Applied Digital Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRV / NXG Cushing Midstream Energy Fund
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
AMAT / Applied Materials, Inc.
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SLB / Schlumberger Limited
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OMF / OneMain Holdings, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PNW / Pinnacle West Capital Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SOLV / Solventum Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHW / The Charles Schwab Corporation
POWL / Powell Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTAS / Cintas Corporation
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BAC / Bank of America Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
BBY / Best Buy Co., Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GCPD / General Electric Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
LTC / LTC Properties, Inc.
SATS / EchoStar Corporation
CRSP / CRISPR Therapeutics AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SNOW / Snowflake Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BMY / Bristol-Myers Squibb Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
APO / Apollo Global Management, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALAB / Astera Labs, Inc.
XMTR / Xometry, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ATAI / Atai Life Sciences N.V.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LUMN / Lumen Technologies, Inc.
BXSL / Blackstone Secured Lending Fund
MO / Altria Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TII / Texas Instruments Incorporated
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MACL / Mastercard Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITW / Illinois Tool Works Inc.
SRB / Starbucks Corporation
BIIB / Biogen Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
S / SentinelOne, Inc.
LH / Labcorp Holdings Inc.
CHX / ChampionX Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARCC / Ares Capital Corporation
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
THC / Tenet Healthcare Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
GBDC / Golub Capital BDC, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
NXT / Nextracker Inc.
ADSK / Autodesk, Inc.
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
PII / Polaris Inc.
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
HL / Hecla Mining Company
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SHAK / Shake Shack Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MRVL / Marvell Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSTZ / BlackRock Science and Technology Term Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BA / The Boeing Company
0RIH / Alphabet Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MMM / 3M Company
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
CVMCA / Sila Realty Trust, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WPC / W. P. Carey Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
1PATH / UiPath Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FOX / Fox Corporation
AMDCL / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GD / General Dynamics Corporation
BTZ / BlackRock Credit Allocation Income Trust
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
NNE / NANO Nuclear Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
CELH / Celsius Holdings, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AAL / American Airlines Group Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VTRS / Viatris Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLG / WK Kellogg Co
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CVS / CVS Health Corporation
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
TMUS / T-Mobile US, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XOM / Exxon Mobil Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCJ / Cameco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
K / Kellanova
MU / Micron Technology, Inc.
VRT / Vertiv Holdings Co
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VICI / VICI Properties Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NBB / Nuveen Taxable Municipal Income Fund
WEC / WEC Energy Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
XPH / Amphenol Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSSS / SuRo Capital Corp.
PM / Philip Morris International Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GDV / The Gabelli Dividend & Income Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TWI / Titan International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HBT / HBT Financial, Inc.
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KMB / Kimberly-Clark Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SNA / Snap-on Incorporated